| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
RL080216P00050000
RL080216P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 65.92 |
| 2008-02-19 | 2008-03-24 |
RL080322P00060000
RL080322P00065000
|
3 | 65.00 | 60.00 | 1.850 | -1413.00 | 60.29 |
| 2008-04-10 | 2008-05-19 |
RL080517P00055000
RL080517P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 62.29 |
| 2008-06-11 | 2008-07-18 |
RL080719P00060000
RL080719P00065000
|
3 | 65.00 | 60.00 | 1.80 | -330.00 | 62.22 |
| 2008-08-13 | 2008-09-19 |
RL080920P00065000
RL080920P00070000
|
3 | 70.00 | 65.00 | 1.875 | 555.000 | 71.46 |
| 2008-10-16 | 2008-11-24 |
RL081122P00040000
RL081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -1000.00 | 36.04 |
| 2008-12-10 | 2009-01-16 |
RL090117P00040000
RL090117P00045000
|
3 | 45.00 | 40.00 | 1.70 | -667.500 | 41.13 |
| 2009-01-16 | 2009-02-23 |
RL090221P00035000
RL090221P00040000
|
3 | 40.00 | 35.00 | 1.715 | -1332.00 | 35.56 |
| 2009-03-11 | 2009-04-17 |
RL090418P00030000
RL090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 502.500 | 51.09 |
| 2009-05-13 | 2009-06-19 |
RL090620P00040000
RL090620P00045000
|
3 | 45.00 | 40.00 | 1.825 | 540.000 | 52.28 |
| 2009-07-16 | 2009-08-24 |
RL090822P00050000
RL090822P00055000
|
3 | 55.00 | 50.00 | 1.825 | 0 | 67.03 |
| 2009-09-15 | 2009-10-19 |
RL091017P00065000
RL091017P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 76.91 |
| 2009-11-11 | 2009-12-18 |
RL091219P00075000
RL091219P00080000
|
2 | 80.00 | 75.00 | 1.625 | 270.000 | 79.71 |
| 2010-01-13 | 2010-02-19 |
RL100220P00080000
RL100220P00085000
|
2 | 85.00 | 80.00 | 1.625 | -515.000 | 80.6 |
| 2010-05-12 | 2010-06-18 |
RL100619P00085000
RL100619P00090000
|
2 | 90.00 | 85.00 | 1.60 | -690.00 | 80.45 |
| 2010-07-14 | 2010-08-20 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 83.04 |
| 2010-09-08 | 2010-10-15 |
RL101016P00075000
RL101016P00080000
|
2 | 80.00 | 75.00 | 1.560 | 312.000 | 95.27 |
| 2010-10-15 | 2010-11-22 |
RL101120P00090000
RL101120P00095000
|
3 | 95.00 | 90.00 | 1.775 | 0 | 107.16 |
| 2010-12-15 | 2011-01-21 |
RL110122P00105000
RL110122P00110000
|
2 | 110.00 | 105.00 | 1.525 | -690.000 | 103.95 |
| 2011-02-09 | 2011-03-18 |
RL110319P00120000
RL110319P00125000
|
3 | 125.00 | 120.00 | 1.85 | -735.00 | 117.29 |
| 2011-04-13 | 2011-05-20 |
RL110521P00120000
RL110521P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 130.21 |
| 2011-06-08 | 2011-07-15 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 2.10 | 615.000 | 134.77 |
| 2011-07-15 | 2011-08-22 |
RL110820P00130000
RL110820P00135000
|
3 | 135.00 | 130.00 | 2.00 | -1500.00 | 121.12 |
| 2011-09-14 | 2011-10-21 |
RL111022P00135000
RL111022P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 150.74 |
| 2011-11-09 | 2011-12-16 |
RL111217P00145000
RL111217P00150000
|
3 | 150.00 | 145.00 | 1.95 | -945.00 | 139.13 |
| 2011-12-16 | 2012-01-23 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.525 | 0 | 146.94 |
| 2012-02-08 | 2012-03-16 |
RL120317P00165000
RL120317P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 177.75 |
| 2012-03-16 | 2012-04-23 |
RL120421P00170000
RL120421P00175000
|
2 | 175.00 | 170.00 | 1.525 | -746.00 | 171.27 |
| 2012-05-09 | 2012-06-15 |
RL120616P00155000
RL120616P00160000
|
3 | 160.00 | 155.00 | 2.05 | -885.00 | 145.98 |
| 2012-06-15 | 2012-07-23 |
RL120721P00140000
RL120721P00145000
|
3 | 145.00 | 140.00 | 1.825 | 0 | 149.08 |
| 2012-08-15 | 2012-09-21 |
RL120922P00145000
RL120922P00150000
|
2 | 150.00 | 145.00 | 1.55 | 315.000 | 155.85 |
| 2012-10-10 | 2012-11-16 |
RL121117P00150000
RL121117P00155000
|
3 | 155.00 | 150.00 | 2.05 | -435.00 | 151.38 |
| 2012-11-16 | 2012-12-24 |
RL121222P00145000
RL121222P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0 | 151.26 |
| 2013-01-09 | 2013-02-15 |
RL130216P00160000
RL130216P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 176.07 |
| 2013-03-13 | 2013-04-19 |
RL130420P00165000
RL130420P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.000 | 169.14 |
| 2013-05-15 | 2013-06-21 |
RL130622P00180000
RL130622P00185000
|
3 | 185.00 | 180.00 | 1.90 | -945.00 | 169.09 |
| 2013-07-10 | 2013-08-16 |
RL130817P00175000
RL130817P00180000
|
3 | 180.00 | 175.00 | 2.10 | -817.500 | 172.08 |
| 2013-08-16 | 2013-09-23 |
RL130921P00165000
RL130921P00170000
|
2 | 170.00 | 165.00 | 1.65 | -534.00 | 167.33 |
| 2013-10-09 | 2013-11-15 |
RL131116P00155000
RL131116P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 175.9 |
| 2013-11-15 | 2013-12-23 |
RL131221P00170000
RL131221P00175000
|
3 | 175.00 | 170.00 | 1.75 | 0 | 175.05 |
| 2014-01-15 | 2014-02-21 |
RL140222P00160000
RL140222P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 158.4 |
| 2014-03-12 | 2014-04-21 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.525 | -1000.00 | 154.38 |
| 2014-05-16 | 2014-06-23 |
RL140621P00145000
RL140621P00150000
|
3 | 150.00 | 145.00 | 1.875 | 0 | 155.57 |
| 2014-07-09 | 2014-08-15 |
RL140816P00155000
RL140816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 163.54 |
| 2014-08-18 | 2014-09-22 |
RL140920P00160000
RL140920P00165000
|
2 | 165.00 | 160.00 | 1.650 | 0 | 171.98 |
| 2014-10-15 | 2014-11-21 |
RL141122P00150000
RL141122P00155000
|
3 | 155.00 | 150.00 | 1.90 | 592.500 | 180.05 |
| 2014-12-10 | 2015-01-16 |
RL150117P00175000
RL150117P00180000
|
3 | 180.00 | 175.00 | 2.025 | -877.500 | 170.05 |
| 2015-01-16 | 2015-02-20 |
RL150220P00165000
RL150220P00170000
|
3 | 170.00 | 165.00 | 2.05 | -900.00 | 139.3 |
| 2015-03-10 | 2015-04-16 |
RL150417P00125000
RL150417P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 133.78 |
| 2015-05-12 | 2015-06-18 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.625 | 315.000 | 140.24 |
| 2015-07-14 | 2015-08-20 |
RL150821P00130000
RL150821P00135000
|
3 | 135.00 | 130.00 | 1.925 | -907.500 | 110.64 |
| 2015-09-08 | 2015-10-15 |
RL151016P00105000
RL151016P00110000
|
3 | 110.00 | 105.00 | 1.80 | 562.500 | 116.96 |
| 2015-10-15 | 2015-11-20 |
RL151120P00110000
RL151120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 300.000 | 123.71 |
| 2015-12-08 | 2016-01-14 |
RL160115P00110000
RL160115P00115000
|
2 | 115.00 | 110.00 | 1.475 | -725.000 | 100.68 |
| 2016-01-14 | 2016-02-19 |
RL160219P00095000
RL160219P00100000
|
3 | 100.00 | 95.00 | 1.85 | -952.500 | 88.28 |
| 2016-03-08 | 2016-04-14 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 1.550 | -165.000 | 94.47 |
| 2016-04-14 | 2016-05-20 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.65 | 320.000 | 91.63 |
| 2016-06-09 | 2016-07-15 |
RL160715P00090000
RL160715P00095000
|
2 | 95.00 | 90.00 | 1.625 | 310.000 | 98.87 |
| 2016-07-15 | 2016-08-19 |
RL160819P00090000
RL160819P00095000
|
2 | 95.00 | 90.00 | 1.350 | 275.000 | 108.93 |
| 2016-08-19 | 2016-09-23 |
RL160923P00108000
RL160923P00109000
|
19 | 109.00 | 108.00 | 0.475 | -1187.500 | 99.91 |
| 2016-09-26 | 2016-10-28 |
RL161028P00096500
RL161028P00097000
|
30 | 97.00 | 96.50 | 0.175 | 525.000 | 98.14 |
| 2016-11-02 | 2016-12-09 |
RL161209P00098000
RL161209P00098500
|
33 | 98.50 | 98.00 | 0.20 | 660.00 | 109 |
| 2016-12-12 | 2017-01-13 |
RL170113P00103000
RL170113P00104000
|
18 | 104.00 | 103.00 | 0.45 | -990.00 | 86.32 |
| 2017-01-13 | 2017-02-17 |
RL170217P00080000
RL170217P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1012.500 | 78.39 |
| 2017-03-01 | 2017-04-07 |
RL170407P00080000
RL170407P00080500
|
36 | 80.50 | 80.00 | 0.225 | -1080.000 | 79.28 |
| 2017-04-10 | 2017-05-12 |
RL170512P00080000
RL170512P00080500
|
33 | 80.50 | 80.00 | 0.200 | -330.000 | 76.4 |
| 2017-05-12 | 2017-06-16 |
RL170616P00070000
RL170616P00075000
|
3 | 75.00 | 70.00 | 1.675 | -450.000 | 72.08 |
| 2017-06-21 | 2017-07-28 |
RL170728P00070500
RL170728P00071000
|
36 | 71.00 | 70.50 | 0.225 | 810.000 | 75.24 |
| 2017-07-28 | 2017-09-01 |
RL170901P00075000
RL170901P00075500
|
33 | 75.50 | 75.00 | 0.20 | 660.000 | 89.32 |
| 2017-09-06 | 2017-10-13 |
RL171013P00090000
RL171013P00090500
|
36 | 90.50 | 90.00 | 0.225 | -810.000 | 85.04 |
| 2017-10-13 | 2017-11-17 |
RL171117P00080000
RL171117P00085000
|
3 | 85.00 | 80.00 | 1.825 | 547.500 | 89.11 |
| 2017-11-17 | 2017-12-22 |
RL171222P00088500
RL171222P00089000
|
33 | 89.00 | 88.50 | 0.20 | 0.000 | 101.8 |
| 2018-01-02 | 2018-02-08 |
RL180209P00104000
RL180209P00105000
|
18 | 105.00 | 104.00 | 0.45 | -720.00 | 103.49 |
| 2018-02-08 | 2018-03-16 |
RL180316P00095000
RL180316P00100000
|
3 | 100.00 | 95.00 | 1.675 | 525.000 | 109.15 |
| 2018-03-19 | 2018-04-20 |
RL180420P00107000
RL180420P00108000
|
16 | 108.00 | 107.00 | 0.40 | -1000.000 | 106.27 |
| 2018-04-27 | 2018-06-01 |
RL180601P00110000
RL180601P00111000
|
18 | 111.00 | 110.00 | 0.45 | 810.000 | 137.87 |
| 2018-06-07 | 2018-07-13 |
RL180713P00137000
RL180713P00138000
|
18 | 138.00 | 137.00 | 0.45 | -540.00 | 127.55 |
| 2018-07-13 | 2018-08-17 |
RL180817P00120000
RL180817P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 135.41 |
| 2018-08-17 | 2018-09-21 |
RL180921P00130000
RL180921P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 136.57 |
| 2018-09-26 | 2018-11-02 |
RL181102P00137000
RL181102P00138000
|
18 | 138.00 | 137.00 | 0.45 | -1800.00 | 134.03 |
| 2018-11-08 | 2018-12-14 |
RL181214P00132000
RL181214P00133000
|
16 | 133.00 | 132.00 | 0.40 | -400.00 | 101.5 |
| 2018-12-14 | 2019-01-18 |
RL190118P00095000
RL190118P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 111.57 |
| 2019-01-23 | 2019-03-01 |
RL190301P00110000
RL190301P00111000
|
18 | 111.00 | 110.00 | 0.45 | 585.000 | 126.97 |
| 2019-03-01 | 2019-04-05 |
RL190405P00126000
RL190405P00127000
|
18 | 127.00 | 126.00 | 0.45 | 810.00 | 127.59 |
| 2019-04-05 | 2019-05-10 |
RL190510P00127000
RL190510P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1920.000 | 124.27 |
| 2019-05-13 | 2019-06-14 |
RL190614P00118000
RL190614P00119000
|
16 | 119.00 | 118.00 | 0.40 | 0.00 | 112.13 |
| 2019-06-14 | 2019-07-19 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 110.27 |
| 2019-07-19 | 2019-08-23 |
RL190823P00110000
RL190823P00111000
|
18 | 111.00 | 110.00 | 0.45 | -900.00 | 83.91 |
| 2019-08-27 | 2019-10-03 |
RL191004P00085500
RL191004P00086000
|
33 | 86.00 | 85.50 | 0.20 | 660.00 | 91.45 |
| 2019-10-08 | 2019-11-14 |
RL191115P00085000
RL191115P00090000
|
3 | 90.00 | 85.00 | 2.00 | 645.000 | 112.61 |
| 2019-11-14 | 2019-12-20 |
RL191220P00105000
RL191220P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 118.43 |
| 2019-12-24 | 2020-01-30 |
RL200131P00117000
RL200131P00118000
|
18 | 118.00 | 117.00 | 0.45 | -495.000 | 113.5 |
| 2020-01-31 | 2020-03-06 |
RL200306P00113000
RL200306P00114000
|
18 | 114.00 | 113.00 | 0.45 | -900.00 | 105.77 |
| 2020-03-10 | 2020-04-16 |
RL200417P00095000
RL200417P00100000
|
3 | 100.00 | 95.00 | 2.40 | -510.00 | 72.68 |
| 2020-04-17 | 2020-05-22 |
RL200522P00073500
RL200522P00074000
|
33 | 74.00 | 73.50 | 0.20 | -990.000 | 72.84 |
| 2020-06-09 | 2020-07-16 |
RL200717P00080000
RL200717P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1170.00 | 73.31 |
| 2020-07-16 | 2020-08-21 |
RL200821P00070000
RL200821P00075000
|
3 | 75.00 | 70.00 | 2.15 | -817.500 | 67.05 |
| 2020-09-08 | 2020-10-15 |
RL201016P00070000
RL201016P00075000
|
3 | 75.00 | 70.00 | 2.15 | 120.00 | 74.79 |
| 2020-10-15 | 2020-11-20 |
RL201120P00070000
RL201120P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 78.22 |
| 2020-12-08 | 2021-01-14 |
RL210115P00090000
RL210115P00095000
|
3 | 95.00 | 90.00 | 1.925 | 585.000 | 110.07 |
| 2021-01-14 | 2021-02-19 |
RL210219P00105000
RL210219P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 113.46 |
| 2021-03-10 | 2021-04-16 |
RL210416P00115000
RL210416P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 124.56 |
| 2021-04-16 | 2021-05-21 |
RL210521P00120000
RL210521P00125000
|
3 | 125.00 | 120.00 | 2.10 | -532.500 | 121.09 |
| 2021-06-08 | 2021-07-15 |
RL210716P00115000
RL210716P00120000
|
3 | 120.00 | 115.00 | 1.80 | -945.00 | 108.68 |
| 2021-07-15 | 2021-08-20 |
RL210820P00105000
RL210820P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 116.27 |
| 2021-09-07 | 2021-10-14 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 118.79 |
| 2021-10-14 | 2021-11-19 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 121.81 |
| 2021-11-19 | 2021-12-23 |
RL211223P00115000
RL211223P00120000
|
3 | 120.00 | 115.00 | 1.675 | -1095.000 | 112.14 |
| 2021-12-23 | 2022-01-28 |
RL220128P00105000
RL220128P00110000
|
3 | 110.00 | 105.00 | 1.875 | 307.500 | 109.29 |
| 2022-02-03 | 2022-03-11 |
RL220311P00117000
RL220311P00118000
|
18 | 118.00 | 117.00 | 0.45 | -1800.00 | 107.54 |
| 2022-03-11 | 2022-04-14 |
RL220414P00100000
RL220414P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 108.52 |
| 2022-04-14 | 2022-05-20 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.60 | -720.00 | 93.24 |
| 2022-06-07 | 2022-07-14 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 1.875 | -877.500 | 93.01 |
| 2022-07-14 | 2022-08-19 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 98.06 |
| 2022-09-13 | 2022-10-20 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.20 | -645.00 | 90.71 |
| 2022-11-08 | 2022-12-15 |
RL221216P00090000
RL221216P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 105.18 |
| 2022-12-15 | 2023-01-20 |
RL230120P00100000
RL230120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 525.000 | 121.05 |
| 2023-02-07 | 2023-03-16 |
RL230317P00115000
RL230317P00120000
|
3 | 120.00 | 115.00 | 1.75 | -1117.500 | 110.92 |
| 2023-03-16 | 2023-04-21 |
RL230421P00105000
RL230421P00110000
|
3 | 110.00 | 105.00 | 1.70 | 510.000 | 115.11 |
| 2023-05-09 | 2023-06-15 |
RL230616P00105000
RL230616P00110000
|
3 | 110.00 | 105.00 | 1.80 | 442.500 | 123.18 |
| 2023-06-15 | 2023-07-21 |
RL230721P00115000
RL230721P00120000
|
2 | 120.00 | 115.00 | 1.625 | 335.000 | 126.16 |
| 2023-08-08 | 2023-09-14 |
RL230915P00125000
RL230915P00130000
|
3 | 130.00 | 125.00 | 2.00 | -900.00 | 113.86 |
| 2023-09-14 | 2023-10-20 |
RL231020P00110000
RL231020P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 115.79 |
| 2023-11-07 | 2023-12-14 |
RL231215P00105000
RL231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 141.05 |
| 2023-12-14 | 2024-01-19 |
RL240119P00135000
RL240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 25.000 | 138.09 |
| 2024-02-06 | 2024-03-14 |
RL240315P00140000
RL240315P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 181.6 |
| 2024-03-14 | 2024-04-19 |
RL240419P00175000
RL240419P00180000
|
3 | 180.00 | 175.00 | 1.75 | -945.00 | 158.46 |
| 2024-05-14 | 2024-06-20 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.000 | 182.61 |
| 2024-07-09 | 2024-08-15 |
RL240816P00175000
RL240816P00180000
|
3 | 180.00 | 175.00 | 2.25 | -675.00 | 163.28 |
| 2024-08-15 | 2024-09-20 |
RL240920P00160000
RL240920P00165000
|
3 | 165.00 | 160.00 | 2.00 | 697.500 | 185.31 |
| 2024-10-08 | 2024-11-14 |
RL241115P00190000
RL241115P00195000
|
3 | 195.00 | 190.00 | 2.25 | 607.500 | 208.38 |
| 2024-11-14 | 2024-12-20 |
RL241220P00200000
RL241220P00210000
|
1 | 210.00 | 200.00 | 4.00 | 425.00 | 230.28 |
| 2025-01-14 | 2025-02-20 |
RL250221P00230000
RL250221P00240000
|
1 | 240.00 | 230.00 | 4.75 | 475.000 | 277.68 |
| 2025-03-10 | 2025-04-16 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 4.00 | -580.00 | 206.5 |
| 2025-05-13 | 2025-06-20 |
RL250620P00260000
RL250620P00270000
|
1 | 270.00 | 260.00 | 4.10 | -140.00 | 264.16 |
| 2025-07-10 | 2025-08-15 |
RL250815P00280000
RL250815P00290000
|
1 | 290.00 | 280.00 | 4.45 | 385.00 | 290.61 |